QBFM
NAVG

QS Batterymarch Financial Management’s Navigators Group Inc NAVG Stock Holding History

QS Batterymarch Financial Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$243K Sell
7,898
-500
-6% -$15.9K 0.01% 660
2014
Q2 		$282K Buy
8,398
+8,040
+2,246% +$247K 0.01% 644
2014
Q1 		$11K Hold
358
– – ﹤0.01% 1103
2013
Q4 		$12K Buy
+358
New +$10.7K ﹤0.01% 1105

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's NAVG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Navigators Group Inc (NAVG) stake by 6% in Q3 2014, selling an estimated $15.9K and leaving 7,898 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #660.

QS Batterymarch Financial Management first reported a position in NAVG in Q4 2013 and has held it in 4 quarters since. The position peaked at $282K in Q2 2014. 135 funds tracked by Wall St. Rank hold NAVG as of Q3 2014.

  • QS Batterymarch Financial Management held 7,898 shares of Navigators Group Inc worth $243K as of Q3 2014.
  • QS Batterymarch Financial Management sold 500 Navigators Group Inc shares in Q3 2014, an estimated $15.9K.
  • Navigators Group Inc made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #660 holding.
  • QS Batterymarch Financial Management first reported a position in Navigators Group Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Navigators Group Inc position peaked at $282K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.